Sea Bridge Investment Advisors LLC Itt Inc. Transaction History

Sea Bridge Investment Advisors LLC

  • $383 Million
  • Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Itt Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 18,671 shares of ITT stock, worth $2.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
18,671
Previous 21,280 12.26%
Holding current value
$2.8 Million
Previous $2.89 Million 16.69%
% of portfolio
0.63%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$124.49 - $139.66 $324,794 - $364,372
-2,609 Reduced 12.26%
18,671 $2.41 Million
Q1 2024

Apr 30, 2024
SELL
$113.72 - $137.08 $679,818 - $819,464
-5,978 Reduced 21.93%
21,280 $2.89 Million
Q4 2023

Jan 24, 2024
SELL
$92.13 - $120.52 $8,752 - $11,449
-95 Reduced 0.35%
27,258 $3.25 Million
Q3 2023

Oct 26, 2023
SELL
$91.94 - $103.4 $18,112 - $20,369
-197 Reduced 0.72%
27,353 $2.68 Million
Q2 2023

Jul 28, 2023
SELL
$76.16 - $93.21 $77,302 - $94,608
-1,015 Reduced 3.55%
27,550 $2.57 Million
Q1 2023

Apr 27, 2023
SELL
$79.21 - $94.53 $726,989 - $867,596
-9,178 Reduced 24.32%
28,565 $2.47 Million
Q4 2022

Jan 18, 2023
SELL
$67.14 - $84.76 $39,545 - $49,923
-589 Reduced 1.54%
37,743 $0
Q3 2022

Nov 02, 2022
SELL
$65.01 - $83.37 $6,761 - $8,670
-104 Reduced 0.27%
38,332 $2.51 Million
Q2 2022

Jul 29, 2022
BUY
$64.33 - $76.25 $717,215 - $850,111
11,149 Added 40.86%
38,436 $2.58 Million
Q1 2022

May 09, 2022
SELL
$75.21 - $104.24 $3,158 - $4,378
-42 Reduced 0.15%
27,287 $2.05 Million
Q4 2021

Feb 02, 2022
SELL
$86.21 - $104.7 $175,954 - $213,692
-2,041 Reduced 6.95%
27,329 $2.79 Million
Q3 2021

Nov 12, 2021
SELL
$84.67 - $99.48 $18,881 - $22,184
-223 Reduced 0.75%
29,370 $2.52 Million
Q2 2021

Aug 10, 2021
SELL
$87.21 - $99.74 $5,232 - $5,984
-60 Reduced 0.2%
29,593 $2.71 Million
Q1 2021

May 10, 2021
SELL
$74.71 - $90.91 $2,988 - $3,636
-40 Reduced 0.13%
29,653 $2.7 Million
Q4 2020

Feb 09, 2021
SELL
$58.54 - $78.61 $385,368 - $517,489
-6,583 Reduced 18.15%
29,693 $2.29 Million
Q3 2020

Oct 20, 2020
SELL
$55.74 - $64.56 $30,489 - $35,314
-547 Reduced 1.49%
36,276 $2.14 Million
Q2 2020

Jul 27, 2020
BUY
$43.97 - $64.89 $359,015 - $529,826
8,165 Added 28.49%
36,823 $2.16 Million
Q1 2020

Apr 17, 2020
SELL
$37.99 - $75.55 $232,650 - $462,668
-6,124 Reduced 17.61%
28,658 $1.3 Million
Q4 2019

Feb 03, 2020
SELL
$55.2 - $74.16 $937,572 - $1.26 Million
-16,985 Reduced 32.81%
34,782 $2.57 Million
Q3 2019

Oct 22, 2019
SELL
$54.22 - $65.86 $732,891 - $890,229
-13,517 Reduced 20.7%
51,767 $3.17 Million
Q2 2019

Jul 18, 2019
SELL
$57.62 - $65.48 $673,404 - $765,264
-11,687 Reduced 15.18%
65,284 $4.28 Million
Q1 2019

Apr 30, 2019
SELL
$47.07 - $59.0 $694,235 - $870,191
-14,749 Reduced 16.08%
76,971 $4.46 Million
Q4 2018

Feb 04, 2019
SELL
$45.29 - $61.1 $1.71 Million - $2.31 Million
-37,770 Reduced 29.17%
91,720 $4.43 Million
Q3 2018

Oct 19, 2018
SELL
$51.7 - $62.14 $529,821 - $636,810
-10,248 Reduced 7.33%
129,490 $7.93 Million
Q2 2018

Jul 23, 2018
SELL
$47.46 - $55.2 $1.6 Million - $1.86 Million
-33,780 Reduced 19.47%
139,738 $7.3 Million
Q1 2018

Apr 19, 2018
SELL
$47.96 - $57.43 $101,195 - $121,177
-2,110 Reduced 1.2%
173,518 $8.5 Million
Q4 2017

Jan 23, 2018
SELL
$44.58 - $54.31 $13,819 - $16,836
-310 Reduced 0.18%
175,628 $9.37 Million
Q3 2017

Oct 19, 2017
BUY
$39.05 - $44.51 $6.87 Million - $7.83 Million
175,938
175,938 $7.79 Million

Others Institutions Holding ITT

# of Institutions
546
Shares Held
67.6M
Call Options Held
377K
Put Options Held
179K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.4B
  • Description
  • ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...
More about ITT
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email